United Rentals, Inc.: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on Apr 24, 2024 and accepted by EDGAR at Apr 24, 2024, 16:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $825.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-01-01 to 2024-03-31 | $2.14bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-01-01 to 2024-03-31 | $1.35bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-01-01 to 2024-03-31 | $389.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-01-01 to 2024-03-31 | $852.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-01-01 to 2024-03-31 | $153.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | $542.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-01 to 2024-03-31 | $8.04 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | $8.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-31 | 67,417,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | $1.03bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-01-01 to 2024-03-31 | $653.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2024-01-01 to 2024-03-31 | $110.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2024-01-01 to 2024-03-31 | $415.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-03-31 | $429.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-31 | $3.01bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $26.66bn | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $3.36bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $18.54bn | us-gaap:Liabilities |
| Current portion of debt | At period end2024-03-31 | $1.09bn | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2024-03-31 | $8.12bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001067701-24-000016. Last ingested by Listed: Oct 29, 2026, 16:18 ET. Listed shows no prices and gives no investment advice.